VALMT.HE vs. ARCC
Compare and contrast key facts about Valmet Oyj (VALMT.HE) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VALMT.HE or ARCC.
Correlation
The correlation between VALMT.HE and ARCC is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VALMT.HE vs. ARCC - Performance Comparison
Key characteristics
VALMT.HE:
0.38
ARCC:
2.24
VALMT.HE:
0.85
ARCC:
2.99
VALMT.HE:
1.10
ARCC:
1.41
VALMT.HE:
0.35
ARCC:
3.92
VALMT.HE:
1.04
ARCC:
16.30
VALMT.HE:
11.75%
ARCC:
1.67%
VALMT.HE:
32.10%
ARCC:
12.19%
VALMT.HE:
-45.54%
ARCC:
-79.36%
VALMT.HE:
-17.28%
ARCC:
-1.72%
Fundamentals
VALMT.HE:
€5.07B
ARCC:
$15.76B
VALMT.HE:
€1.52
ARCC:
$2.44
VALMT.HE:
18.11
ARCC:
9.62
VALMT.HE:
€5.36B
ARCC:
$2.77B
VALMT.HE:
€1.44B
ARCC:
$2.61B
VALMT.HE:
€476.00M
ARCC:
$703.00M
Returns By Period
In the year-to-date period, VALMT.HE achieves a 18.35% return, which is significantly higher than ARCC's 6.90% return. Over the past 10 years, VALMT.HE has underperformed ARCC with an annualized return of 12.88%, while ARCC has yielded a comparatively higher 13.63% annualized return.
VALMT.HE
18.35%
6.27%
9.57%
16.69%
8.31%
12.88%
ARCC
6.90%
0.13%
17.11%
28.04%
14.83%
13.63%
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Risk-Adjusted Performance
VALMT.HE vs. ARCC — Risk-Adjusted Performance Rank
VALMT.HE
ARCC
VALMT.HE vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valmet Oyj (VALMT.HE) and Ares Capital Corporation (ARCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VALMT.HE vs. ARCC - Dividend Comparison
VALMT.HE's dividend yield for the trailing twelve months is around 4.89%, less than ARCC's 8.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALMT.HE Valmet Oyj | 4.89% | 5.79% | 4.97% | 4.77% | 2.39% | 3.42% | 3.04% | 3.06% | 2.55% | 2.50% | 2.81% | 1.47% |
ARCC Ares Capital Corporation | 8.21% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
VALMT.HE vs. ARCC - Drawdown Comparison
The maximum VALMT.HE drawdown since its inception was -45.54%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for VALMT.HE and ARCC. For additional features, visit the drawdowns tool.
Volatility
VALMT.HE vs. ARCC - Volatility Comparison
Valmet Oyj (VALMT.HE) has a higher volatility of 9.08% compared to Ares Capital Corporation (ARCC) at 4.74%. This indicates that VALMT.HE's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VALMT.HE vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Valmet Oyj and Ares Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities